CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$37.9M
3
+$34.5M
4
XOM icon
Exxon Mobil
XOM
+$24.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M

Top Sells

1
+$37.2M
2
+$24.6M
3
+$22.8M
4
PDD icon
Pinduoduo
PDD
+$12M
5
BABA icon
Alibaba
BABA
+$9.54M

Sector Composition

1 Technology 29.39%
2 Financials 16.45%
3 Communication Services 12.71%
4 Healthcare 11.81%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14.2K ﹤0.01%
658
-78
477
$13.9K ﹤0.01%
+1,270
478
$13.6K ﹤0.01%
460
479
$11.8K ﹤0.01%
+70
480
$11.8K ﹤0.01%
578
481
$11.7K ﹤0.01%
35
482
$11.7K ﹤0.01%
115
483
$11.7K ﹤0.01%
1,446
484
$11.5K ﹤0.01%
314
485
$11.2K ﹤0.01%
213
486
$10.8K ﹤0.01%
300
487
$10.4K ﹤0.01%
+481
488
$10.3K ﹤0.01%
20
489
$10.2K ﹤0.01%
310
490
$10K ﹤0.01%
650
491
$9.45K ﹤0.01%
340
492
$9.23K ﹤0.01%
250
493
$9.11K ﹤0.01%
400
494
$9.11K ﹤0.01%
+140
495
$8.61K ﹤0.01%
106
496
$8.38K ﹤0.01%
1,529
497
$7.95K ﹤0.01%
130
498
$7.88K ﹤0.01%
2,000
499
$7.3K ﹤0.01%
2,790
500
$6.99K ﹤0.01%
3,000
18 19
20
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